農(nóng)銀金季三個(gè)月持有債券C基金凈值查詢(020584)
今天最新凈值
1.0202
0.0000 0.0000%
2025-05-23
- 累計(jì)凈值：1.0202
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：3.3310億
- 最近資產(chǎn)：3.36億
- 基金公司：
- 基金經(jīng)理：史向明
近半年農(nóng)銀金季三個(gè)月持有債券C基金凈值查詢
近半年,農(nóng)銀金季三個(gè)月持有債券C(020584)基金累計(jì)收益率0.85%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0202 |
1.0202 |
1.0202 |
1.0202 |
0.0000 |
0.00% |
| 2025-05-22 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0202 |
1.0202 |
1.0202 |
1.0202 |
0.0000 |
0.00% |
| 2025-05-21 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0202 |
1.0202 |
1.0201 |
1.0201 |
0.0001 |
0.01% |
| 2025-05-20 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0201 |
1.0201 |
1.0200 |
1.0200 |
0.0001 |
0.01% |
| 2025-05-19 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0200 |
1.0200 |
1.0199 |
1.0199 |
0.0001 |
0.01% |
| 2025-05-16 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0199 |
1.0199 |
1.0201 |
1.0201 |
-0.0002 |
-0.02% |
| 2025-05-15 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0201 |
1.0201 |
1.0201 |
1.0201 |
0.0000 |
0.00% |
| 2025-05-14 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0201 |
1.0201 |
1.0201 |
1.0201 |
0.0000 |
0.00% |
| 2025-05-13 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0201 |
1.0201 |
1.0199 |
1.0199 |
0.0002 |
0.02% |
| 2025-05-12 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0199 |
1.0199 |
1.0198 |
1.0198 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0198 |
1.0198 |
1.0195 |
1.0195 |
0.0003 |
0.03% |
| 2025-05-08 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0195 |
1.0195 |
1.0192 |
1.0192 |
0.0003 |
0.03% |
| 2025-05-07 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0192 |
1.0192 |
1.0190 |
1.0190 |
0.0002 |
0.02% |
| 2025-05-06 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0190 |
1.0190 |
1.0188 |
1.0188 |
0.0002 |
0.02% |
| 2025-04-30 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0188 |
1.0188 |
1.0187 |
1.0187 |
0.0001 |
0.01% |
| 2025-04-29 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0187 |
1.0187 |
1.0185 |
1.0185 |
0.0002 |
0.02% |
| 2025-04-28 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0185 |
1.0185 |
1.0184 |
1.0184 |
0.0001 |
0.01% |
| 2025-04-25 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0184 |
1.0184 |
1.0183 |
1.0183 |
0.0001 |
0.01% |
| 2025-04-24 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0183 |
1.0183 |
1.0183 |
1.0183 |
0.0000 |
0.00% |
| 2025-04-23 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0183 |
1.0183 |
1.0183 |
1.0183 |
0.0000 |
0.00% |
| 2025-04-22 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0183 |
1.0183 |
1.0183 |
1.0183 |
0.0000 |
0.00% |
| 2025-04-21 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0183 |
1.0183 |
1.0183 |
1.0183 |
0.0000 |
0.00% |
| 2025-04-18 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0183 |
1.0183 |
1.0182 |
1.0182 |
0.0001 |
0.01% |
| 2025-04-17 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0182 |
1.0182 |
1.0181 |
1.0181 |
0.0001 |
0.01% |
| 2025-04-16 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0181 |
1.0181 |
1.0180 |
1.0180 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0180 |
1.0180 |
1.0181 |
1.0181 |
-0.0001 |
-0.01% |
| 2025-04-14 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0181 |
1.0181 |
1.0180 |
1.0180 |
0.0001 |
0.01% |
| 2025-04-11 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0180 |
1.0180 |
1.0179 |
1.0179 |
0.0001 |
0.01% |
| 2025-04-10 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0179 |
1.0179 |
1.0179 |
1.0179 |
0.0000 |
0.00% |
| 2025-04-09 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0179 |
1.0179 |
1.0178 |
1.0178 |
0.0001 |
0.01% |
| 2025-04-08 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0178 |
1.0178 |
1.0181 |
1.0181 |
-0.0003 |
-0.03% |
| 2025-04-07 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0181 |
1.0181 |
1.0175 |
1.0175 |
0.0006 |
0.06% |
| 2025-04-03 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0175 |
1.0175 |
1.0170 |
1.0170 |
0.0005 |
0.05% |
| 2025-04-02 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0170 |
1.0170 |
1.0169 |
1.0169 |
0.0001 |
0.01% |
| 2025-04-01 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0169 |
1.0169 |
1.0168 |
1.0168 |
0.0001 |
0.01% |
| 2025-03-31 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0168 |
1.0168 |
1.0166 |
1.0166 |
0.0002 |
0.02% |
| 2025-03-28 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0166 |
1.0166 |
1.0165 |
1.0165 |
0.0001 |
0.01% |
| 2025-03-27 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0165 |
1.0165 |
1.0163 |
1.0163 |
0.0002 |
0.02% |
| 2025-03-26 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0163 |
1.0163 |
1.0162 |
1.0162 |
0.0001 |
0.01% |
| 2025-03-25 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0162 |
1.0162 |
1.0161 |
1.0161 |
0.0001 |
0.01% |
| 2025-03-24 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0161 |
1.0161 |
1.0159 |
1.0159 |
0.0002 |
0.02% |
| 2025-03-21 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0159 |
1.0159 |
1.0158 |
1.0158 |
0.0001 |
0.01% |
| 2025-03-20 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0158 |
1.0158 |
1.0155 |
1.0155 |
0.0003 |
0.03% |
| 2025-03-19 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0155 |
1.0155 |
1.0154 |
1.0154 |
0.0001 |
0.01% |
| 2025-03-18 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0154 |
1.0154 |
1.0153 |
1.0153 |
0.0001 |
0.01% |
| 2025-03-17 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0153 |
1.0153 |
1.0153 |
1.0153 |
0.0000 |
0.00% |
| 2025-03-14 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0153 |
1.0153 |
1.0152 |
1.0152 |
0.0001 |
0.01% |
| 2025-03-13 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0152 |
1.0152 |
1.0147 |
1.0147 |
0.0005 |
0.05% |
| 2025-03-12 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0147 |
1.0147 |
1.0145 |
1.0145 |
0.0002 |
0.02% |
| 2025-03-11 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0145 |
1.0145 |
1.0147 |
1.0147 |
-0.0002 |
-0.02% |
| 2025-03-10 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0147 |
1.0147 |
1.0146 |
1.0146 |
0.0001 |
0.01% |
| 2025-03-07 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0146 |
1.0146 |
1.0149 |
1.0149 |
-0.0003 |
-0.03% |
| 2025-03-06 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0149 |
1.0149 |
1.0150 |
1.0150 |
-0.0001 |
-0.01% |
| 2025-03-05 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0150 |
1.0150 |
1.0149 |
1.0149 |
0.0001 |
0.01% |
| 2025-03-04 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0149 |
1.0149 |
1.0148 |
1.0148 |
0.0001 |
0.01% |
| 2025-03-03 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0148 |
1.0148 |
1.0144 |
1.0144 |
0.0004 |
0.04% |
| 2025-02-28 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0144 |
1.0144 |
1.0143 |
1.0143 |
0.0001 |
0.01% |
| 2025-02-27 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0143 |
1.0143 |
1.0144 |
1.0144 |
-0.0001 |
-0.01% |
| 2025-02-26 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0144 |
1.0144 |
1.0143 |
1.0143 |
0.0001 |
0.01% |
| 2025-02-25 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0143 |
1.0143 |
1.0142 |
1.0142 |
0.0001 |
0.01% |
| 2025-02-24 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0142 |
1.0142 |
1.0144 |
1.0144 |
-0.0002 |
-0.02% |
| 2025-02-21 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0144 |
1.0144 |
1.0147 |
1.0147 |
-0.0003 |
-0.03% |
| 2025-02-20 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0147 |
1.0147 |
1.0151 |
1.0151 |
-0.0004 |
-0.04% |
| 2025-02-19 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0151 |
1.0151 |
1.0150 |
1.0150 |
0.0001 |
0.01% |
| 2025-02-18 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0150 |
1.0150 |
1.0154 |
1.0154 |
-0.0004 |
-0.04% |
| 2025-02-17 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0154 |
1.0154 |
1.0155 |
1.0155 |
-0.0001 |
-0.01% |
| 2025-02-14 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0155 |
1.0155 |
1.0158 |
1.0158 |
-0.0003 |
-0.03% |
| 2025-02-13 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0158 |
1.0158 |
1.0159 |
1.0159 |
-0.0001 |
-0.01% |
| 2025-02-12 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0159 |
1.0159 |
1.0159 |
1.0159 |
0.0000 |
0.00% |
| 2025-02-11 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0159 |
1.0159 |
1.0160 |
1.0160 |
-0.0001 |
-0.01% |
| 2025-02-10 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0160 |
1.0160 |
1.0162 |
1.0162 |
-0.0002 |
-0.02% |
| 2025-02-07 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0162 |
1.0162 |
1.0161 |
1.0161 |
0.0001 |
0.01% |
| 2025-02-06 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0161 |
1.0161 |
1.0158 |
1.0158 |
0.0003 |
0.03% |
| 2025-02-05 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0158 |
1.0158 |
1.0153 |
1.0153 |
0.0005 |
0.05% |
| 2025-01-27 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0153 |
1.0153 |
1.0146 |
1.0146 |
0.0007 |
0.07% |
| 2025-01-22 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0150 |
1.0150 |
1.0149 |
1.0149 |
0.0001 |
0.01% |
| 2025-01-14 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0156 |
1.0156 |
1.0156 |
1.0156 |
0.0000 |
0.00% |
| 2025-01-13 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0156 |
1.0156 |
1.0158 |
1.0158 |
-0.0002 |
-0.02% |
| 2025-01-10 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0158 |
1.0158 |
1.0160 |
1.0160 |
-0.0002 |
-0.02% |
| 2025-01-09 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0160 |
1.0160 |
1.0161 |
1.0161 |
-0.0001 |
-0.01% |
| 2025-01-08 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0161 |
1.0161 |
1.0162 |
1.0162 |
-0.0001 |
-0.01% |
| 2025-01-07 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0162 |
1.0162 |
1.0162 |
1.0162 |
0.0000 |
0.00% |
| 2025-01-06 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0162 |
1.0162 |
1.0161 |
1.0161 |
0.0001 |
0.01% |
| 2025-01-03 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0161 |
1.0161 |
1.0162 |
1.0162 |
-0.0001 |
-0.01% |
| 2025-01-02 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0162 |
1.0162 |
1.0161 |
1.0161 |
0.0001 |
0.01% |
| 2024-12-31 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0161 |
1.0161 |
1.0158 |
1.0158 |
0.0003 |
0.03% |
| 2024-12-26 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0148 |
1.0148 |
1.0149 |
1.0149 |
-0.0001 |
-0.01% |
| 2024-12-25 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0149 |
1.0149 |
1.0150 |
1.0150 |
-0.0001 |
-0.01% |
| 2024-12-24 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0150 |
1.0150 |
1.0150 |
1.0150 |
0.0000 |
0.00% |
| 2024-12-23 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0150 |
1.0150 |
1.0146 |
1.0146 |
0.0004 |
0.04% |
| 2024-12-20 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0146 |
1.0146 |
1.0143 |
1.0143 |
0.0003 |
0.03% |
| 2024-12-19 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0143 |
1.0143 |
1.0143 |
1.0143 |
0.0000 |
0.00% |
| 2024-12-18 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0143 |
1.0143 |
1.0143 |
1.0143 |
0.0000 |
0.00% |
| 2024-12-17 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0143 |
1.0143 |
1.0144 |
1.0144 |
-0.0001 |
-0.01% |
| 2024-12-16 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0144 |
1.0144 |
1.0142 |
1.0142 |
0.0002 |
0.02% |
| 2024-12-13 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0142 |
1.0142 |
1.0138 |
1.0138 |
0.0004 |
0.04% |
| 2024-12-12 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0138 |
1.0138 |
1.0138 |
1.0138 |
0.0000 |
0.00% |
| 2024-12-11 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0138 |
1.0138 |
1.0138 |
1.0138 |
0.0000 |
0.00% |
| 2024-12-10 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0138 |
1.0138 |
1.0135 |
1.0135 |
0.0003 |
0.03% |
| 2024-12-09 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0135 |
1.0135 |
1.0135 |
1.0135 |
0.0000 |
0.00% |
| 2024-12-06 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0135 |
1.0135 |
1.0135 |
1.0135 |
0.0000 |
0.00% |
| 2024-12-05 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0135 |
1.0135 |
1.0134 |
1.0134 |
0.0001 |
0.01% |
| 2024-12-04 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0134 |
1.0134 |
1.0132 |
1.0132 |
0.0002 |
0.02% |
| 2024-12-03 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0132 |
1.0132 |
1.0132 |
1.0132 |
0.0000 |
0.00% |
| 2024-12-02 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0132 |
1.0132 |
1.0125 |
1.0125 |
0.0007 |
0.07% |
| 2024-11-29 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0125 |
1.0125 |
1.0123 |
1.0123 |
0.0002 |
0.02% |
| 2024-11-28 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0123 |
1.0123 |
1.0122 |
1.0122 |
0.0001 |
0.01% |
| 2024-11-27 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0122 |
1.0122 |
1.0122 |
1.0122 |
0.0000 |
0.00% |
| 2024-11-26 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0122 |
1.0122 |
1.0121 |
1.0121 |
0.0001 |
0.01% |
| 2024-11-25 |
020584 |
農(nóng)銀金季三個(gè)月持有債券C |
1.0121 |
1.0121 |
1.0120 |
1.0120 |
0.0001 |
0.01% |
